Søby Skoglund Administration ApS

CVR number: 39496844
Engvangen 18, 2680 Solrød Strand

Credit rating

Company information

Official name
Søby Skoglund Administration ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Søby Skoglund Administration ApS

Søby Skoglund Administration ApS (CVR number: 39496844) is a company from SOLRØD. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 1.7 % compared to the previous year. The operating profit percentage was at 71.3 % (EBIT: 0 mDKK), while net earnings were 12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søby Skoglund Administration ApS's liquidity measured by quick ratio was 5.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales118.00115.0073.0024.0024.40
Gross profit107.00107.0065.0017.0017.40
EBIT107.00107.0065.0017.0017.40
Net earnings83.0082.0050.0012.0012.72
Shareholders equity total136.00138.00109.0071.0073.17
Balance sheet total (assets)188.00232.00152.0078.0089.41
Net debt- 188.00- 232.00-76.00-57.00-18.28
Profitability
EBIT-%90.7 %93.0 %89.0 %70.8 %71.3 %
ROA66.0 %51.0 %33.9 %14.8 %21.1 %
ROE70.9 %59.9 %40.5 %13.3 %17.7 %
ROI91.5 %82.6 %56.0 %18.9 %24.6 %
Economic value added (EVA)82.6886.1755.5011.9412.87
Solvency
Equity ratio72.3 %59.5 %71.7 %91.0 %81.8 %
Gearing
Relative net indebtedness %-115.3 %-120.0 %-45.2 %-208.3 %-8.3 %
Liquidity
Quick ratio6.53.33.511.15.5
Current ratio6.53.33.511.15.5
Cash and cash equivalents188.00232.0076.0057.0018.28
Capital use efficiency
Trade debtors turnover (days)456.3
Net working capital %134.7 %140.0 %149.3 %295.8 %299.9 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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